Morgan Stanley Investment Funds Short Maturity Euro Bond Fund - Z/  LU0360478795  /

Fonds
NAV20/09/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
32.0000EUR 0.00% reinvestment Bonds Worldwide MSIM Fund M. (IE) 

Investment strategy

To provide an attractive rate of relative return. At least 70% of the Fund's investments will be in fixed income securities (e.g. bonds). To invest in Euro denominated bonds, issued by corporations, government or government guaranteed issuers with less than 5 years until the bond is fully repaid.. The Fund will not invest in any securities that are rated below B- (or below BBB- in the case of Asset Backed Securities, including Mortgage Backed Securities) by S&P or equivalent. The Fund may continue to hold bonds which have had their rating lowered up to a maximum total exposure of 3% of the Fund's Net Asset Value but will sell any bonds that have not been upgraded to a rating of at least B- within six months of its downgrade.
 

Investment goal

To provide an attractive rate of relative return. At least 70% of the Fund's investments will be in fixed income securities (e.g. bonds).
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Focus Public Sector
Benchmark: Bloomberg Euro-Aggregate: Treasury 1-3 Years Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: J.P. Morgan SE, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Leon Grenyer, Richard Ford, Dipen Patel, Anton Heese
Volume del fondo: 2.54 bill.  EUR
Data di lancio: 11/06/2008
Investment focus: -

Condizioni

Sovrapprezzo emissione: 1.00%
Tassa amministrativa massima: 0.17%
Investimento minimo: - EUR
Deposit fees: -
Redemption charge: 2.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: MSIM Fund M. (IE)
Indirizzo: Junghofstrasse 13-15, 60311, Frankfurt
Paese: Germany
Internet: www.morganstanley.com
 

Attività

Bonds
 
98.80%
Mutual Funds
 
1.04%
Cash
 
0.16%

Paesi

Spain
 
10.39%
Italy
 
9.89%
Supranational
 
9.31%
Canada
 
8.83%
France
 
7.52%
Netherlands
 
6.81%
Korea, Republic Of
 
4.73%
United States of America
 
4.13%
Australia
 
3.98%
United Kingdom
 
3.24%
Luxembourg
 
3.15%
Germany
 
2.97%
Japan
 
2.66%
Switzerland
 
2.14%
Sweden
 
1.85%
Altri
 
18.40%

Cambi

Euro
 
100.00%